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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.68M
Cap. Flow
+$12.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.38%
3 Industrials 2.18%
4 Healthcare 2.03%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1526
Beam Therapeutics
BEAM
$2.84B
$24 ﹤0.01%
+1
New +$28
BOX icon
1527
Box
BOX
$4.6B
$24 ﹤0.01%
+1
New +$25
SPNT icon
1528
SiriusPoint
SPNT
$2.68B
$22 ﹤0.01%
+1
New +$21
MCW
1529
DELISTED
Mister Car Wash
MCW
$21 ﹤0.01%
+3
New +$19
AMBP icon
1530
Ardagh Metal Packaging
AMBP
$3.01B
$20 ﹤0.01%
+5
New +$22
HOG icon
1531
Harley-Davidson
HOG
$2.71B
$20 ﹤0.01%
+1
New +$20
BLDP
1532
Ballard Power Systems
BLDP
$790M
$19 ﹤0.01%
8
– –
DNLI icon
1533
Denali Therapeutics
DNLI
$3.97B
$19 ﹤0.01%
+1
New +$20
FMC icon
1534
FMC
FMC
$1.33B
$17 ﹤0.01%
+1
New +$15
PGNY icon
1535
Progyny
PGNY
$2.2B
$17 ﹤0.01%
+1
New +$21
WSC icon
1536
WillScot Mobile Mini Holdings
WSC
$4.41B
$17 ﹤0.01%
+1
New +$20
BRBR icon
1537
BellRing Brands
BRBR
$1.34B
$16 ﹤0.01%
+1
New +$20
MCHB
1538
Mechanics Bancorp
MCHB
$3.68B
$15 ﹤0.01%
+1
New +$15
QUBT icon
1539
Quantum Computing Inc
QUBT
$2.07B
$14 ﹤0.01%
2
-48
-96% -$439
SMPL icon
1540
Simply Good Foods
SMPL
$982M
$14 ﹤0.01%
+1
New +$17
ARQQ icon
1541
Arqit Quantum
ARQQ
$399M
$13 ﹤0.01%
+1
New +$19
KD icon
1542
Kyndryl
KD
$3.05B
$13 ﹤0.01%
+1
New +$18
PRGO icon
1543
Perrigo
PRGO
$1.78B
$11 ﹤0.01%
+1
New +$13
DV icon
1544
DoubleVerify
DV
$2.03B
$10 ﹤0.01%
+1
New +$10
GPK icon
1545
Graphic Packaging
GPK
$3.58B
$10 ﹤0.01%
+1
New +$13
CLVT icon
1546
Clarivate
CLVT
$1.16B
$8 ﹤0.01%
+3
New +$8
COTY icon
1547
Coty
COTY
$2.48B
$8 ﹤0.01%
+4
New +$11
FLO icon
1548
Flowers Foods
FLO
$1.57B
$8 ﹤0.01%
+1
New +$10
AMZE
1549
Amaze Holdings
AMZE
$1.48M
$8 ﹤0.01%
6
– –
FFAI
1550
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
60 61
62
63 64

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

Vermillion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion Wealth Management held 1,582 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vermillion Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 959 new positions and adding to 332 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.

  • Vermillion Wealth Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.42M increase.
  • Vermillion Wealth Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Vermillion Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2026, selling an estimated $54.5K.
  • Vermillion Wealth Management's ten largest holdings make up 62% of its $255M portfolio in Q1 2026.
  • Vermillion Wealth Management opened 959 new positions and closed 19 in Q1 2026.
  • Vermillion Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Vermillion Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.